Financial results - HYPERION ELECTROKONSTRUCTO S.R.L.

Financial Summary - Hyperion Electrokonstructo S.r.l.
Unique identification code: 42956696
Registration number: J2020000674274
Nace: 4100
Sales - Ron
588.656
Net Profit - Ron
-67.403
Employees
14
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Company Hyperion Electrokonstructo S.r.l. with Fiscal Code 42956696 recorded a turnover of 2024 of 588.656, with a net profit of -67.403 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyperion Electrokonstructo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.020 162.812 114.027 341.639 588.656
Total Income - EUR - - - - - 30.214 163.059 114.853 342.323 589.017
Total Expenses - EUR - - - - - 34.528 225.111 100.487 284.977 643.548
Gross Profit/Loss - EUR - - - - - -4.314 -62.052 14.366 57.345 -54.531
Net Profit/Loss - EUR - - - - - -4.616 -63.682 13.217 53.990 -67.403
Employees - - - - - 8 15 10 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 73.3%, from 341.639 euro in the year 2023, to 588.656 euro in 2024. The Net Profit decreased by -53.689 euro, from 53.990 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyperion Electrokonstructo S.r.l. - CUI 42956696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.309 938 5.889 6.587
Current Assets - - - - - 8.425 22.787 23.181 62.116 2.391
Inventories - - - - - 0 0 0 1.120 1.301
Receivables - - - - - 4.054 22.585 12.300 45.825 -1.901
Cash - - - - - 4.371 202 10.880 15.172 2.991
Shareholders Funds - - - - - -4.574 -68.155 -55.149 -992 -68.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.999 92.251 79.268 68.997 77.367
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.391 euro in 2024 which includes Inventories of 1.301 euro, Receivables of -1.901 euro and cash availability of 2.991 euro.
The company's Equity was valued at -68.389 euro, while total Liabilities amounted to 77.367 euro. Equity decreased by -67.403 euro, from -992 euro in 2023, to -68.389 in 2024.

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